SII: Strategic Investment Insights

Strategic Investment Insights

Strategic Investment Insights

Global Macro Research | Market Road Maps

Strategic Investment Insights are a product of Gordon’s MACRO Research and the HPTZ Methodology. MACRO identifies market sectors that are “in play” and likely to offer investment and trade opportunities. Specific securities are then marked up with Market Road Maps for technical timing considerations. Road Maps identify significant technical levels and structures, as well as offer potential target considerations (HPTZ’s).

PROCESS & PRODUCT

MARKET RESEARCH
Abstraction
INSIGHTS
Master Lists
TECHNICAL ANALYSIS

Extensive research from mainstream and alternative sources.

Organization & association of research.

Abstraction & Synthesis reveals new market themes and insights.

Numerous instruments associated with Insights given. 

Master Lists scanned for best Technical set-ups.

WATCH LISTS

The most favorable prospects from Master Lists are used to create a Watch List.

Watch lists:

(1) link to each individual securities SII page with more information, research, charts, and trade / investment IDEAS;
(2) show current market price (as per Google finance, delayed); 
(3) show potential technical entry levels, long & short
(4) dynamic: current price lights up when near technical entry level warning of possible action to be taken

The SAMPLE (right) shows our previous US Retail Watch List.  Note the red and green highlights of Current Price. These “illuminated” because the current price had neared or crossed a Long or Short potential Technical Consideration.  These are not “Buy Now!” or “Sell Now!” indications, rather they warn of the market reaching significant technicals, and potential opportunities may exist.   The symbols link to individual pages where the charts can be accessed. 

SAMPLE

ACTIONABLE CHARTS Market Road Maps, Technical Set-Ups & IDEAS

Note the movement of the market from technical to technical. Consolidations and Reversals usually occur at a technical, when these complete, the market then moves to the next. These provide opportunities for short term trading or longer term investment strategies.  The market road map created by the technicals makes opportunities obvious and clearly identifies areas of risk. 

SII IDEAS – Investment & Trading Ideas (public)

  • TNX CBOE 10yr Treasury Note Yield IDEA
    April 30, 2018
    Our previous update (Jan 21/2017) gave a couple of high probability possibilities to watch out for.  Our first paragraph said: "An initial break of 2.3 offers potential opportunity for a drop to fill the first gap, with a another potential drop to the next blue s/r zone below".  This is pretty
  • ORLY O’Reilly Automotive IDEA
    April 29, 2018
    The potential pattern for ORLY since it started falling off in 2016 appears to be unfolding as an expanding wedge (weekly chart left).  The current market is approaching the resistance for the pattern as well as previous highs and  these offer potential opportunities when broken or bounced off
  • FCAU Fiat Chrysler Automobiles IDEA
    April 13, 2018
    On the weekly chart (left) we can see a significant rise for FCAU, breaking from a sideways channel mid-2017 and lifting to the end of Jan.2018.   This lift created a channel structure and overall we are watching to see if the market continues to lift within the channel, or breaks from it.   
  • USDCNY IDEA 2018 03 13
    March 13, 2018
    In general, the drop we can see from the USDCNY since the start of 2017 has followed along with the fall off in the USD. Keeping an eye on the USD could offer some clues as to what to expect from the USDCNY. A low was reached in Feb 2018; the market bounced and has
  • MATASII: 10 UST YIELD ~2.85 June 2018
    February 2, 2018
    MATASII: 10 UST YIELD ~2.85 June
  • EXPECT A FLIGHT TO SAFETY SCARE IN Q4 ( 10 y UST ~ 2.85) BEFORE HEADING LONG TERM < 1%
    September 1, 2017
    EXPECT A FLIGHT TO SAFETY SCARE IN Q4 ( 10 y UST ~ 2.85) BEFORE HEADING LONG TERM < 1% At MATASII we have been strong in OUR "UnderTheLens" and "LONGWave" videos that we see 10 Y UST rates below 1% long term. We have more recently felt (in our IDEA posts ) that a
  • CMI Cummins IDEA
    August 28, 2017
    CMI has recently broken through a long term weekly channel that had contained the market during its lift through 2016-17.  This may be the warning or the start of a bigger move down or just a correction to the large lift since 2016.  Significant supports are near by and we will be watching to see

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